Star Gas Partners LP (SGU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,683 | 117,335 | 45,191 | 14,620 | 4,767 |
| Receivables | 102,119 | 94,981 | 114,079 | 138,252 | 99,680 |
| Inventories | 47,022 | 41,587 | 56,463 | 83,557 | 61,183 |
| Other current assets | 790 | 0 | 10,660 | 19,818 | 26,222 |
| TOTAL | $207,281 | $281,469 | $254,701 | $288,263 | $221,992 |
| Non-Current Assets | |||||
| PPE Net | 128,605 | 104,534 | 105,404 | 107,744 | 99,123 |
| Investments And Advances | 78,189 | 74,851 | 70,717 | 66,662 | 69,933 |
| Intangibles | 418,242 | 374,541 | 338,409 | 338,620 | 348,872 |
| Other Non-Current Assets | 105,014 | 104,216 | 106,247 | 111,186 | 113,943 |
| TOTAL | $730,050 | $658,142 | $620,777 | $624,212 | $631,871 |
| Total Assets | $937,331 | $939,611 | $875,478 | $912,475 | $853,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 21,005 | 20,740 | 32,651 | 26,239 |
| Accounts payable and accrued liabilities | 33,667 | 31,547 | 35,609 | 49,061 | 37,291 |
| Accrued Expenses | 119,497 | 116,317 | 115,606 | 125,561 | 121,221 |
| Other current liabilities | 155,135 | 185,095 | 174,841 | 156,596 | 143,800 |
| TOTAL | $349,233 | $373,796 | $364,881 | $381,080 | $344,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,118 | 187,811 | 127,327 | 151,709 | 92,385 |
| Other Non-Current Liabilities | 93,377 | 92,189 | 93,775 | 96,151 | 109,263 |
| TOTAL | $291,318 | $301,922 | $246,873 | $273,480 | $230,662 |
| Total Liabilities | $640,551 | $675,718 | $611,754 | $654,560 | $575,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,977 | 34,578 | 35,589 | 35,770 | 38,611 |
| Common Shares | 314,733 | 282,058 | 281,862 | 277,177 | 295,063 |
| Other shareholders' equity | -17,953 | -18,165 | -18,138 | -19,262 | -16,859 |
| TOTAL | $296,780 | $263,893 | $263,724 | $257,915 | $278,204 |
| Total Liabilities And Equity | $937,331 | $939,611 | $875,478 | $912,475 | $853,863 |